Total Holdings
71
Portfolio diversification across 71 positions
IXC
(NYSEARCA)iShares Global Energy ETF
$50.59-- (--)
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IXC ETF Holdings: iShares Global Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.52B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 17.52% |
| 2 |  | Chevron Corporation | Stock | 9.98% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 7.04% |
| 4 | L LON:SHEL | Shell plc | Stock | 6.91% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 5.18% |
| 6 |  | ConocoPhillips | Stock | 4.03% |
| 7 | T TSX:ENB | Enbridge Inc. | Stock | 3.59% |
| 8 | T TO:ENB | Enbridge Inc | Stock | 3.49% |
| 9 | L LSE:BP | BP p.l.c | Stock | 3.24% |
| 10 | L LON:BP | BP p.l.c. | Stock | 3.20% |
| 11 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.68% |
| 12 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.67% |
| 13 |  | The Williams Companies, Inc. | Stock | 2.58% |
| 14 |  | Schlumberger Limited | Stock | 2.38% |
| 15 |  | Valero Energy Corporation | Stock | 2.21% |
| 16 |  | Marathon Petroleum Corporation | Stock | 2.19% |
| 17 | T TSX:TRP | TC Energy Corporation | Stock | 2.12% |
| 18 |  | EOG Resources, Inc. | Stock | 2.12% |
| 19 | T TO:SU | Suncor Energy Inc | Stock | 2.08% |
| 20 | T TSX:SU | Suncor Energy Inc. | Stock | 2.05% |
| 21 |  | Phillips 66 | Stock | 2.05% |
| 22 | T TO:TRP | TC Energy Corporation | Stock | 2.04% |
| 23 |  | Kinder Morgan, Inc. | Stock | 1.82% |
| 24 |  | Baker Hughes Company | Stock | 1.80% |
| 25 |  | Targa Resources Corp. | Stock | 1.65% |
| 26 | B BIT:ENI | Eni S.p.A | Stock | 1.62% |
| 27 |  | ONEOK, Inc. | Stock | 1.61% |
| 28 |  | Devon Energy Corporation | Stock | 1.46% |
| 29 | C CCO.NE | CAMECO CORP | Stock | 1.39% |
| 30 | T TO:CCO | Cameco Corp | Stock | 1.22% |
| 31 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.19% |
| 32 |  | Occidental Petroleum Corporation | Stock | 1.14% |
| 33 | T TO:CVE | Cenovus Energy Inc | Stock | 1.09% |
| 34 |  | Diamondback Energy, Inc | Stock | 1.06% |
| 35 | P PBRA | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.02% |
| 36 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.96% |
| 37 |  | Halliburton Company | Stock | 0.95% |
| 38 | O OL:EQNR | Equinor ASA | Stock | 0.92% |
| 39 |  | EQT Corporation | Stock | 0.91% |
| 40 | B BME:REP | Repsol S.A | Stock | 0.87% |
| 41 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.80% |
| 42 | H HKG:0857 | PetroChina Company Limited | Stock | 0.78% |
| 43 |  | Texas Pacific Land Corporation | Stock | 0.61% |
| 44 |  | Expand Energy Corporation | Stock | 0.59% |
| 45 | T TSE:1605 | Inpex Corp. | Stock | 0.59% |
| 46 | T TSE:5020 | Eneos Holdings Inc | Stock | 0.58% |
| 47 | A ASX:STO | Santos Ltd | Stock | 0.52% |
| 48 | T TO:IMO | Imperial Oil Ltd | Stock | 0.51% |
| 49 | T TO:TOU | Tourmaline Oil Corp. | Stock | 0.47% |
| 50 | H HEL:NESTE | Neste Oyj | Stock | 0.41% |
Frequently Asked Questions About iShares Global Energy ETF Holdings
What are the top holdings in IXC?
iShares Global Energy ETF (IXC) holds 71 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IXC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IXC's holdings table to analyze concentration risk.
What is IXC's sector allocation?
The Sector Allocation chart shows how IXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IXC invest in?
IXC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IXC ETF?
IXC's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.